SIREN : 915292106
MIYA is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2025 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 7 030 € | 3 800 € | N/C | N/C |
| Net income | 23 576 € | 20 669 € | 11 565 € | -5 917 € |
| EBITDA | -12 008 € | -4 517 € | -59 718 € | -5 917 € |
| Net margin | 335.4% | 543.9% | N/C | N/C |
In 2025, MIYA achieves revenue of 7 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +85.0%. Vs 2024, growth of +85% (4 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -170.8% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -166%, reducing margin by 51.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 335.4% of revenue. This profit can be retained or distributed to shareholders.
7 030 €
7 030 €
-12 008 €
-26 876 €
23 576 €
-170.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 546.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.874%
58.417%
546.856%
9.216
90.8%
In 2025, the debt ratio of MIYA (70.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MIYA (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MIYA (9.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6106.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6106.718
-79.514
In 2025, the liquidity ratio of MIYA (6106.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MIYA (-79.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
26 j
0 j
Based on 173 transactions of similar company sales (all years), the value of MIYA is estimated at 34 856 € (range 12 335€ - 93 550€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIYA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MIYA in 2025 is 7 k€.
Yes, MIYA generated a net profit of 24 k€ in 2025.
The headquarters of MIYA is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of MIYA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MIYA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.